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U.S. Silica Holdings SLCA
€ 14.47 0.19%

U.S. Silica Holdings Kennzahlen 2011-2024 | SLCA

Kennzahlen Jährlich U.S. Silica Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

6.2 11.9 -21.0 -5.3 -1.2 -5.2 19.0 -90.6 83.8 11.1 22.5 13.2 -

P/S

0.6 0.6 0.6 0.7 0.3 0.7 2.2 6.6 1.5 1.5 3.1 2.4 -

EPS

1.9 1.0 -0.5 -1.6 -4.5 -2.6 1.8 -0.6 0.2 2.3 1.4 1.5 0.6

EV (Enterprise Value)

1.9 B 2.16 B 2.08 B 2.07 B 2.05 B 2.68 B 3.28 B 3.81 B 1.44 B 1.92 B 2.18 B 1.44 B 425 M

EBITDA per Share

5.36 4.12 2.54 0.49 2.86 3.55 3.27 0.282 1.61 4.13 2.8 2.82 -

EV/EBITDA

12.6 11.5 6.9 7.7 10.9 191.8 14.1 7.2 13.5 8.3 -

PEG

0.08 0.15 -0.08 -0.03 0.02 0.02 0.05 0.24 -0.93 0.19 -4.08 0.09 -

P/B

1.1 1.3 1.2 1.0 0.6 1.0 2.0 2.9 2.6 3.4 5.5 4.5 -

P/CF

3.4 3.5 4.2 -176.1 18.1 -26.4 -18.4 -79.1 126.8 17.2 -121.0 -218.4 -

ROE %

17.30 11.22 -5.50 -18.20 -46.66 -19.22 10.40 -3.22 3.09 30.10 24.33 34.16 -

ROA %

7.01 3.53 -1.52 -5.08 -12.89 -6.92 6.29 -1.98 1.07 9.82 8.72 11.52 -

ROCE %

32.42 24.54 4.55 -19.08 0.49 4.48 8.05 -2.73 2.60 16.13 13.92 19.61 -

Current Ratio

1.7 1.5 1.4 1.4 1.5 2.3 3.3 8.1 5.2 3.8 5.0 2.2 -

DSO

45.7 45.7 56.6 72.0 45.1 49.9 62.5 58.1 33.3 50.3 50.3 49.2 -

DIO

53.1 44.9 50.6 72.7 40.1 50.9 38.9 60.2 47.9 43.0 67.2 56.7 -

DPO

54.8 54.1 51.7 86.2 58.3 56.1 62.6 54.1 36.6 55.3 39.1 53.1 -

Betriebszyklus

98.8 90.6 107.2 144.7 85.2 100.7 101.4 118.2 81.3 93.3 117.5 105.9 -

Finanzkreislauf

44.1 36.5 55.5 58.5 26.9 44.6 38.8 64.1 44.7 38.0 78.4 52.8 -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich U.S. Silica Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.18 - 0.35 0.6 0.58 - 0.42 0.3 -0.11 - -0.27 0.35 -0.28 0.06 -0.19 -0.44 -0.98 -4 -0.31 0.08 -0.26 -3.44 0.08 0.23 0.39 0.95 0.51 0.36 0.03 -0.09 -0.17 -0.19 -0.2 -0.29 0.05 0.19 0.28 0.62 0.77 0.53 0.34 0.31 0.4 0.38 1.42 0.41 0.36 0.37 0.37 0.2 0.21 0.13 0.07

EBITDA per Share

0.92 - 1.25 1.53 1.57 - 1.24 1.12 0.5 - 0.39 1.3 0.42 0.75 0.56 0.06 -0.89 -4.36 0.52 0.85 0.64 -3.05 0.81 0.98 0.93 1.01 1.08 0.83 0.43 0.2 - - - 0.07 0.36 0.45 0.72 1.04 1.36 1.01 0.71 0.61 0.76 0.74 2.79 0.69 0.68 0.69 0.69 0.37 0.45 0.5 0.31

ROE %

14.04 15.19 19.98 21.49 19.23 7.03 3.85 -4.13 -3.66 -2.53 -1.78 -0.87 -10.21 -18.54 -60.82 -61.81 -55.68 -46.66 -29.64 -25.77 -24.95 -19.22 10.44 12.79 13.21 10.40 4.70 0.85 -2.18 -3.22 -6.67 -5.15 -1.63 3.09 15.31 24.90 29.41 30.10 27.19 23.86 23.29 43.08 47.16 48.38 50.25 34.16 32.99 33.36 30.18 24.81 8.48 5.21 2.88

ROA %

5.45 5.66 7.09 7.23 4.63 0.66 -0.23 -2.17 -1.01 -0.67 -0.47 -0.20 -2.79 -5.08 -16.75 -17.03 -15.35 -12.89 -10.25 -9.13 -8.76 -6.92 5.02 6.59 7.26 6.29 2.84 0.50 -1.34 -1.98 -3.03 -2.26 -0.80 1.07 5.16 8.30 9.73 9.88 9.08 8.20 8.21 15.43 16.70 16.96 17.46 11.52 10.01 8.98 7.20 4.99 1.71 1.05 0.58

ROCE %

30.29 29.61 38.42 39.78 36.91 16.73 14.96 4.39 5.22 5.28 7.80 9.79 -4.20 -19.44 -73.40 -74.94 -67.24 -50.05 -24.84 -21.06 -19.70 -15.65 14.11 16.16 15.52 12.15 8.12 2.25 -2.12 -4.20 -6.97 -4.55 -0.71 6.94 21.00 34.93 43.15 43.63 39.96 35.14 34.17 63.13 68.58 71.40 74.47 51.36 49.48 50.76 54.17 49.87 14.26 16.35 8.56

Current Ratio

1.7 1.7 1.6 1.6 1.6 1.5 1.4 - 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.2 1.2 1.2 1.2

DSO

52.3 - 46.5 46.5 44.0 - 25.4 23.0 55.9 - 60.0 55.6 68.5 - 85.1 87.1 56.5 - 42.7 39.1 43.5 - 41.3 40.9 49.7 - 55.7 66.1 55.5 43.5 57.6 67.8 53.7 38.3 33.5 35.3 39.2 43.2 44.7 52.4 48.6 45.1 46.7 51.9 48.2 42.6 43.7 48.4 44.8 49.4 56.2 56.6 -

DIO

58.9 - 61.4 55.2 46.7 - 22.4 21.0 48.2 - 50.5 51.9 54.4 - 88.8 76.6 51.9 - 40.0 38.6 43.9 - 45.9 50.5 - - 37.0 42.7 41.6 - 60.1 69.9 61.4 - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - 27.1 - - - 23.4 - - - 41.0 - - - 25.5 - - - - - 48.6 40.3 34.7 - 54.1 62.9 51.5 - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

111.2 - 107.9 101.7 90.7 - 47.8 44.0 104.0 - 110.5 107.5 122.9 - 173.9 163.7 108.4 - 82.7 77.7 87.4 - 87.2 91.4 49.7 - 92.7 108.8 97.1 43.5 117.7 137.7 115.1 38.3 33.5 35.3 39.2 43.2 44.7 52.4 48.6 45.1 46.7 51.9 48.2 42.6 43.7 48.4 44.8 49.4 56.2 56.6 -

Finanzkreislauf

111.2 - 107.9 101.7 90.7 - 47.8 44.0 77.0 - 110.5 107.5 99.5 - 173.9 163.7 67.4 - 82.7 77.7 61.9 - 87.2 91.4 49.7 - 44.1 68.5 62.4 43.5 63.6 74.9 63.6 38.3 33.5 35.3 39.2 43.2 44.7 52.4 48.6 45.1 46.7 51.9 48.2 42.6 43.7 48.4 44.8 49.4 56.2 56.6 -

Alle Zahlen in USD-Währung